TrimTabs Donoghue is selling for under 37.05 as of the 30th of November 2024; that is 0.38 percent increase since the beginning of the trading day. The etf's lowest day price was 37.05. TrimTabs Donoghue has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for TrimTabs Donoghue Forlines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80 percent of its net assets in component securities of the index. Trimtabs Donoghue is traded on BATS Exchange in the United States. More on TrimTabs Donoghue Forlines
TrimTabs Donoghue Forlines [DFNV] is traded in USA and was established 2020-12-07. The fund is listed under Technology category and is part of FCF Funds family. The entity is thematically classified as Strategy ETFs. TrimTabs Donoghue currently have 61.05 M in assets under management (AUM). , while the total return for the last 3 years was 9.6%.
Check TrimTabs Donoghue Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TrimTabs Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TrimTabs Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TrimTabs Donoghue Forlines Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrimTabs Donoghue. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether TrimTabs Donoghue is a strong investment it is important to analyze TrimTabs Donoghue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TrimTabs Donoghue's future performance. For an informed investment choice regarding TrimTabs Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrimTabs Donoghue Forlines. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of TrimTabs Donoghue is measured differently than its book value, which is the value of TrimTabs that is recorded on the company's balance sheet. Investors also form their own opinion of TrimTabs Donoghue's value that differs from its market value or its book value, called intrinsic value, which is TrimTabs Donoghue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrimTabs Donoghue's market value can be influenced by many factors that don't directly affect TrimTabs Donoghue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrimTabs Donoghue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrimTabs Donoghue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrimTabs Donoghue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.